1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
53 positions in this filing
| 0.167% |
| US |
| Cintas Corp. | CTAS | 172908105 US1729081059 | EC CORP | 24,780 NS | $4.19M | 0.248% | US |
| Atlassian Corp. Atlassian Corp., Class A | TEAM | 049468101 US0494681010 | EC CORP | 75,100 NS | $5.13M | 0.303% | US |
| Databricks, Inc. Databricks, Inc., Series L | — | — — | EC CORP | 31,621 NS | $5.27M | 0.311% | US |
| Anthropic PBC Anthropic PBC, Series F-1 | — | — — | EC CORP | 20,359 NS | $5.28M | 0.312% | US |
| Anthropic PBC Anthropic PBC, Series G-1 | — | — — | EC CORP | 20,525 NS | $5.32M | 0.314% | US |
| ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 61,140 NS | $6.39M | 0.378% | US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 61,967 NS | $9.12M | 0.539% | US |
| AppLovin Corp. AppLovin Corp., Class A | APP | 03831W108 US03831W1080 | EC CORP | 27,000 NS | $10.75M | 0.635% | US |
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 43,600 NS | $10.93M | 0.646% | US |
| Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 34,000 NS | $11.49M | 0.679% | US |
| OpenAir.com OpenAir.com, Series C | — | — — | EC CORP | 18,219 NS | $12.53M | 0.741% | US |
| CH Robinson Worldwide, Inc. | CHRW | 12541W209 US12541W2098 | EC CORP | 87,500 NS | $14.53M | 0.859% | US |
| Elanco Animal Health, Inc. | ELAN | 28414H103 US28414H1032 | EC CORP | 709,600 NS | $16.98M | 1.004% | US |
| Ecolab, Inc. | ECL | 278865100 US2788651006 | EC CORP | 65,030 NS | $17.30M | 1.022% | US |
| O'Reilly Automotive, Inc. | ORLY | 67103H107 US67103H1077 | EC CORP | 189,200 NS | $17.47M | 1.032% | US |
| CME Group, Inc. | CME | 12572Q105 US12572Q1058 | EC CORP | 59,400 NS | $17.54M | 1.037% | US |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 90,400 NS | $17.55M | 1.037% | US |
| Spotify Technology SA | SPOT | — LU1778762911 | EC CORP | 36,435 NS | $17.67M | 1.044% | LU |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 43,880 NS | $18.97M | 1.121% | US |
| Stryker Corp. | SYK | 863667101 US8636671013 | EC CORP | 58,000 NS | $19.06M | 1.126% | US |
| Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 61,700 NS | $19.63M | 1.160% | US |
| Booking Holdings, Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 4,790 NS | $20.17M | 1.192% | US |
| Parker-Hannifin Corp. | PH | 701094104 US7010941042 | EC CORP | 22,775 NS | $20.39M | 1.205% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 104,100 NS | $21.18M | 1.252% | US |
| ASML Holding NV ASML Holding NV (Registered) | ASML | — USN070592100 | EC CORP | 16,500 NS | $21.79M | 1.288% | NL |
| Shopify, Inc. Shopify, Inc., Class A | SHOP | 82509L107 CA82509L1076 | EC CORP | 183,924 NS | $21.82M | 1.289% | CA |
| Trane Technologies plc | TT | — IE00BK9ZQ967 | EC CORP | 52,400 NS | $21.84M | 1.291% | IE |
| Amphenol Corp. Amphenol Corp., Class A | APH | 032095101 US0320951017 | EC CORP | 174,070 NS | $21.99M | 1.300% | US |
| Howmet Aerospace, Inc. | HWM | 443201108 US4432011082 | EC CORP | 96,237 NS | $22.18M | 1.311% | US |
| McKesson Corp. | MCK | 58155Q103 US58155Q1031 | EC CORP | 27,000 NS | $23.36M | 1.381% | US |
| Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | 50,700 NS | $27.84M | 1.645% | US |
| Snowflake, Inc. Snowflake, Inc., Class A | SNOW | 833445109 US8334451098 | EC CORP | 184,900 NS | $27.89M | 1.648% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 57,594 NS | $28.78M | 1.701% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 201,150 NS | $29.42M | 1.739% | US |
| KLA Corp. | KLAC | 482480100 US4824801009 | EC CORP | 21,280 NS | $31.33M | 1.852% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 105,250 NS | $31.81M | 1.880% | US |
| Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 261,923 NS | $32.16M | 1.901% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 348,980 NS | $33.55M | 1.983% | US |
| NYLI U.S. Government Liquidity Fund | — | 56064L488 US56064L4885 | STIV RF | 34,823,506.95 NS | $34.82M | 2.058% | US |
| GE Vernova, Inc. | GEV | 36828A101 US36828A1016 | EC CORP | 40,300 NS | $35.18M | 2.079% | US |
| Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 120,438 NS | $36.62M | 2.165% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 99,031 NS | $36.81M | 2.176% | US |
| Intuitive Surgical, Inc. | ISRG | 46120E602 US46120E6023 | EC CORP | 80,876 NS | $37.28M | 2.204% | US |
| GE Aerospace | GE | 369604301 US3696043013 | EC CORP | 147,842 NS | $41.95M | 2.480% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 48,561 NS | $44.66M | 2.640% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 335,626 NS | $69.90M | 4.131% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 123,186 NS | $70.48M | 4.166% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 305,740 NS | $94.63M | 5.593% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 428,737 NS | $108.81M | 6.431% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.70B), not of the fund’s net assets ($1.69B). The two differ by cash, derivatives filed with no market value, and rounding.